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ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
16.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.1M |
| 3 |
Walmart Inc
WMT
|
+$13.6M |
| 4 |
ExxonMobil
XOM
|
+$13.6M |
| 5 |
Verizon
VZ
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $937K | 0.17% |
+15,491
| New | +$942K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $936K | 0.16% |
+9,845
| New | +$923K |
|
153
PPG Industries
PPG
$26.4B
| $933K | 0.16% |
+12,744
| New | +$944K |
|
154
Check Point Software Technologies
CHKP
$13.6B
| $910K | 0.16% |
+18,310
| New | +$881K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $908K | 0.16% |
+38,427
| New | +$906K |
|
156
Aflac
AFL
$64.4B
| $825K | 0.15% |
+28,382
| New | +$770K |
|
157
Open Text
OTEX
$5.73B
| $807K | 0.14% |
+47,160
| New | +$771K |
|
158
United Parcel Service
UPS
$96B
| $776K | 0.14% |
+8,975
| New | +$770K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $775K | 0.14% |
+24,550
| New | +$744K |
|
160
Illinois Tool Works
ITW
$81.9B
| $748K | 0.13% |
+10,813
| New | +$723K |
|
161
Fomento Económico Mexicano
FMX
$45B
| $732K | 0.13% |
+7,090
| New | +$789K |
|
162
SAP
SAP
$200B
| $722K | 0.13% |
+9,915
| New | +$771K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.07T
| $708K | 0.12% |
+6,324
| New | +$696K |
|
164
Gentex
GNTX
$4.88B
| $681K | 0.12% |
+59,100
| New | +$666K |
|
165
General Dynamics
GD
$105B
| $678K | 0.12% |
+8,650
| New | +$644K |
|
166
iShares China Large-Cap ETF
FXI
$4.22B
| $663K | 0.12% |
+20,380
| New | +$734K |
|
167
Huntsman Corp
HUN
$2.06B
| $662K | 0.12% |
+40,000
| New | +$732K |
|
168
Halliburton
HAL
$26.8B
| $660K | 0.12% |
+15,823
| New | +$661K |
|
169
Dominion Energy
D
$61.8B
| $651K | 0.11% |
+11,456
| New | +$671K |
|
170
Consolidated Edison
ED
$41.1B
| $646K | 0.11% |
+11,075
| New | +$665K |
|
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $638K | 0.11% |
+15,980
| New | +$692K |
|
172
American Electric Power
AEP
$72.7B
| $624K | 0.11% |
+13,944
| New | +$669K |
|
173
SLB Ltd
SLB
$76.5B
| $602K | 0.11% |
+8,397
| New | +$622K |
|
|
PRXL
174
DELISTED
Parexel International Corp
PRXL
| $538K | 0.09% |
+11,700
| New | +$514K |
|
175
Allstate
ALL
$67.3B
| $534K | 0.09% |
+11,090
| New | +$540K |
|
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Azimuth Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azimuth Capital Management, which disclosed 223 positions worth $567M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is IBM: 107,986 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Technology.
- Azimuth Capital Management's largest Q2 2013 buy was IBM: 107,986 shares worth $19.7M.
- Azimuth Capital Management's ten largest holdings make up 20% of its $567M portfolio in Q2 2013.
- Azimuth Capital Management disclosed 223 positions in Q2 2013, its first 13F filing on record.
Based on Azimuth Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.